CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.88M
3
+$2.41M
4
GLD icon
SPDR Gold Trust
GLD
+$1.95M
5
FLR icon
Fluor
FLR
+$1.72M

Top Sells

1
+$4.33M
2
+$1.68M
3
+$1.44M
4
KMI icon
Kinder Morgan
KMI
+$1.29M
5
SLV icon
iShares Silver Trust
SLV
+$952K

Sector Composition

1 Technology 12.5%
2 Industrials 12.3%
3 Healthcare 11.96%
4 Consumer Staples 10.86%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$0 ﹤0.01%
12
1277
– –
-58
1278
– –
-3,643
1279
– –
-93
1280
– –
-153
1281
$0 ﹤0.01%
21
1282
$0 ﹤0.01%
8
1283
– –
-47
1284
$0 ﹤0.01%
50
1285
– –
-92
1286
– –
-45
1287
– –
-139
1288
– –
-50
1289
– –
-255
1290
– –
-364
1291
$0 ﹤0.01%
135
1292
– –
-23
1293
$0 ﹤0.01%
11
1294
– –
0
1295
– –
-5
1296
– –
-124
1297
$0 ﹤0.01%
126
1298
– –
-81
1299
– –
-19
1300
– –
-36
50 51
52
53 54